Call report 2012Q3
PORT RICHMOND SAVINGS — 2012Q3
The 22 measures PORT RICHMOND SAVINGS reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,660,000 | USD | evidence → |
| Total loans | 64,080,000 | USD | evidence → |
| Allowance for loan losses | 1,365,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,721,000 | USD | evidence → |
| Interest-bearing deposits | 37,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,103,000 | USD | evidence → |
| Equity capital | 10,459,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,198,000 | USD | evidence → |
| Interest expense | 704,000 | USD | evidence → |
| Net interest income | 2,494,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 1,264,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,165,000 | USD | evidence → |
| Income tax | 189,000 | USD | evidence → |
| Net income | 976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,459,000 | USD | evidence → |
| Total capital | 10,960,000 | USD | evidence → |
| Risk-weighted assets | 38,558,000 | USD | evidence → |